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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Suppi,Village Panchayat & Equivalent:-Sasaula |
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| Opening Balance | 29,24,315.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,92,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,82,015.00 | 0.00 |
| October, 2023 | 15,52,285.00 | 0.00 | 0.00 | 32,334.00 | 0.00 |
| November, 2023 | 43,210.00 | 0.00 | 0.00 | 8,25,292.00 | 0.00 |
| December, 2023 | 64,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,27,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,70,429.00 | 36,794.00 |
| Total | 31,87,450.00 | 0.00 | 0.00 | 32,16,725.00 | 36,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |